We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.17B
AUM Growth
-$309M
Cap. Flow
-$332M
Cap. Flow %
-15.32%
Top 10 Hldgs %
36.61%
Holding
929
New
67
Increased
136
Reduced
370
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$43.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
3
PVH icon
PVH
PVH
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$85.4M
2
AMGN icon
Amgen
AMGN
+$53.9M
3
V icon
Visa
V
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$23.4M 1.08%
643,825
+90,684
+16% +$3.16M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.87%
186,790
-78,322
-30% -$7.81M
HD icon
28
Home Depot
HD
$355B
$17.8M 0.82%
170,103
-43,385
-20% -$4.21M
XOM icon
29
ExxonMobil
XOM
$634B
$17.6M 0.81%
190,394
-25,899
-12% -$2.42M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.73%
267,071
-48,475
-15% -$2.73M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 0.72%
398,190
+600
+0.2% +$23.5K
ADT
32
DELISTED
ADT Corp
ADT
$15.3M 0.71%
422,527
-30,207
-7% -$1.04M
MSFT icon
33
Microsoft
MSFT
$3.71T
$15.2M 0.7%
327,474
-36,399
-10% -$1.71M
VZ icon
34
Verizon
VZ
$196B
$14.5M 0.67%
310,295
+187,219
+152% +$9.16M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.2M 0.66%
69,263
+33,957
+96% +$6.83M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$13.9M 0.64%
120,000
-9,136
-7% -$1.01M
EOG icon
37
EOG Resources
EOG
$70.7B
$13.6M 0.63%
147,746
-8,822
-6% -$821K
PX
38
DELISTED
Praxair Inc
PX
$13.4M 0.62%
103,650
+96,203
+1,292% +$12.2M
CSCO icon
39
Cisco
CSCO
$479B
$12.2M 0.56%
439,769
-26,936
-6% -$695K
MDT icon
40
Medtronic
MDT
$112B
$11.7M 0.54%
162,563
+34,232
+27% +$2.38M
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.6M 0.49%
173,305
– –
CVX icon
42
Chevron
CVX
$366B
$10.5M 0.49%
94,071
-11,839
-11% -$1.35M
PBR icon
43
Petrobras
PBR
$116B
$9.28M 0.43%
1,271,095
+77,070
+6% +$831K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$8.51M 0.39%
82,426
-12,460
-13% -$1.26M
PEP icon
45
PepsiCo
PEP
$190B
$8.26M 0.38%
87,384
+15,101
+21% +$1.45M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.11M 0.37%
129,407
-8,643
-6% -$506K
TFC icon
47
Truist Financial
TFC
$64B
$8.03M 0.37%
206,334
+41,275
+25% +$1.55M
TXN icon
48
Texas Instruments
TXN
$261B
$7.68M 0.35%
143,673
-20,838
-13% -$1.05M
PFE icon
49
Pfizer
PFE
$153B
$7.54M 0.35%
255,353
-57,613
-18% -$1.65M
IFF icon
50
International Flavors & Fragrances
IFF
$21.9B
$6.8M 0.31%
67,056
-3,002
-4% -$297K
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2014 Portfolio in Review

As of Q4 2014, Compagnie Lombard Odier SCmA held 929 positions worth $2.17B, down 12% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $332M in Q4 2014, closing 157 positions and reducing 370 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Patterson-UTI worth $5.11M.

  • Compagnie Lombard Odier SCmA's largest Q4 2014 buy was Patterson-UTI: 308,000 shares worth $5.11M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q4 2014, an estimated $43.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $85.4M.
  • Compagnie Lombard Odier SCmA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $9.59M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $2.17B portfolio in Q4 2014.
  • Compagnie Lombard Odier SCmA opened 67 new positions and closed 157 in Q4 2014.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $2.17B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.